| The Walt Disney Co | | | 0,51 % | 0,88 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,50 % | 0,42 $ |
| Kering SA | | | 6,67 % | 3,50 € |
| Nutrien Ltd | | | 4,57 % | 0,45 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,18 $ |
| State Street Corp | | | 3,12 % | 0,52 $ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| FMC Corp | | | 3,87 % | 0,44 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 10 ¥ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,06 $ |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| Quanta Services Inc | | | 0,11 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,54 % | 2,50 NT$ |
| Prim SA | | | 4,55 % | 0,11 € |
| Trigano SA | | | 4,46 % | 2,00 € |
| Raymond James Financial Inc | | | 1,09 % | 0,37 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,80 % | 0,07 $ |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| John Wiley & Sons Inc Class A | | | 2,70 % | 0,34 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| ChemoMetec AS | | | 0,85 % | 13,00 DKK |
| Altria Group Inc ADR | | | 4,91 % | 3,47 R$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,21 % | 0,22 € |
| KEPLER Europa Rentenfonds (A) | | | 1,68 % | 1,60 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,04 % | 0,07 $ |
| Ingles Markets Inc Class A | | | 0,91 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,57 % | 0,06 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,07 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,26 % | 0,25 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,28 % | 0,05 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 4,00 ฿ |
| Glacier Bancorp Inc | | | 2,26 % | 0,20 $ |
| Thanachart Capital PCL | | | 6,40 % | 4,00 ฿ |
| Franklin Income Fund N(Mdis)EUR | | | 7,82 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,46 % | 0,06 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Choice Hotels International Inc | | | 0,77 % | 0,23 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,19 % | 0,04 € |
| SEB Aktienfonds | | | 2,57 % | 2,03 € |
| Supremex Inc | | | 4,94 % | 0,07 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,68 % | 0,11 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,14 % | 0,08 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,13 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| Herald Holdings Ltd | | | 12,12 % | 0,02 HK$ |
| VanEck Gold Miners ETF | | | 1,30 % | 0,23 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,02 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,68 % | 0,14 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,37 % | 0,04 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,66 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,09 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Hurco Companies Inc | | | 4,15 % | 0,12 $ |
| iShares Core Cash ETF | | | 4,12 % | 0,08 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,71 % | 0,49 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,08 AU$ |
| John Wiley & Sons Inc Class B | | | 2,67 % | 0,34 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,57 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,59 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,05 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,86 % | 0,05 € |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,03 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 5,49 % | 1,56 $ |
| FACB Industries Inc Bhd | | | 1,75 % | 0,01 MYR |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,41 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,44 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,90 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,12 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,75 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,20 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,69 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,72 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,77 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,12 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,29 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,56 % | 0,01 $ |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,01 HK$ |
| IBI Group Holdings Ltd | | | 2,09 % | 0,01 HK$ |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,49 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,35 % | 0,19 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,24 % | 0,56 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,39 % | 0,23 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,77 % | 0,07 AU$ |
| iShares World Equity Factor ETF | | | 5,15 % | 0,26 AU$ |
| Kitac Corp | | | 2,51 % | 5 ¥ |
| Paramount Global BRDR | | | 1,20 % | 0,98 R$ |
| Partners Group Global Income Fund | | | 8,66 % | 0,01 AU$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,34 % | 0,26 R$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,04 % | 2,42 R$ |
| Pokfulam Development Co Ltd | | | 7,76 % | 0,34 HK$ |
| RITES Ltd Ordinary Shares | | | 2,87 % | 3,00 ₹ |
| Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,10 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,09 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,03 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,14 % | 0,32 AU$ |
| Sesan 4A Hydroelectric JSC | | | 4,83 % | 1.300 ₫ |
| Starts Proceed Investment Corp | | | 5,90 % | 4.542 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,77 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,14 % | 0,05 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,05 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,55 % | 0,14 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,81 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,90 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,88 % | 0,41 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,87 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,77 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,72 % | 0,07 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,72 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,23 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,35 % | 0,50 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,70 % | 0,04 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VanEck FTSE China A50 ETF | | | 1,68 % | 0,76 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 7,35 % | 0,88 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,17 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,03 $ |